Generation Income Properties (GIPR) AI Stock Analysis

• Market Cap: $4.03M
• Dividend Yield: N/A
• Average Volume (3M): 1.14M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.97
• Revenue Growth: -4.77%
• EPS Growth: 23.08%
• Country: US
• Employees: 4
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Diversified
• EPS (TTM): 0.34
• Shares Outstanding: 5,447,772
• 10 Day Avg. Volume: 610,358
• 30 Day Avg. Volume: 1,138,407
• PEG Ratio: 0.03
• Price to Book (P/B): 1.62
• Price to Sales (P/S): 0.96
• P/FCF Ratio: -1.98
• Enterprise Value/Market Cap: 26.98
• Enterprise Value/Revenue: 10.92
• Enterprise Value/Gross Profit: 14.75
• Enterprise Value/Ebitda: 24.52
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: $0.72 ▼(-5.92% Downside)

The overall stock score for Generation Income Properties is heavily impacted by its poor financial performance, which is the most significant factor. The lack of revenue and negative profit margins are major concerns. Technical analysis indicates bearish momentum, further weighing down the score. Valuation metrics are unfavorable, with a negative P/E ratio and no dividend yield, contributing to a low overall score.

Positive Factors

Business Model

The business model of investing in net-leased properties ensures stable cash flow, as tenants cover property expenses, reducing operational costs.

Cash Flow Improvement

Improved operating cash flow and positive free cash flow in 2024 indicate better cash management, which can support future investments and debt servicing.

Strategic Asset Sales

The strategic sale of non-core assets can help optimize the portfolio and improve financial positioning by reallocating capital to more profitable investments.

Negative Factors

Revenue Decline

The absence of revenue in 2024 indicates severe operational challenges, impacting the company's ability to generate income and sustain growth.

High Debt Levels

High leverage poses financial risks, limiting flexibility and increasing vulnerability to economic downturns, affecting long-term stability.

Negative Profit Margins

Persistent negative profit margins highlight inefficiencies and challenges in achieving profitability, which can hinder long-term growth prospects.

Generation Income Properties Business Overview & Revenue Model

Company Description

Generation Income Properties (GIPR) is a real estate investment trust (REIT) focused on acquiring and managing a diversified portfolio of income-generating commercial properties across the United States. The company primarily invests in single-tenant, net-leased properties, which typically involve long-term leases with established tenants, thereby providing stable and predictable cash flow. GIPR serves investors looking for exposure to the commercial real estate market and aims to deliver attractive returns through strategic property acquisitions and effective property management.

How the Company Makes Money

Generation Income Properties generates revenue primarily through rental income from its portfolio of commercial properties. The company leases these properties to tenants under long-term, net leases, which require tenants to cover property expenses such as maintenance, insurance, and taxes, thereby minimizing GIPR's operational costs. Additionally, GIPR may realize income from property appreciation and potential asset sales. The company could also form partnerships with real estate developers or other investment firms to co-invest in properties or share expertise, enhancing its revenue opportunities. Overall, the stability and predictability of rental income, combined with strategic property management, underpin GIPR's revenue model.

Generation Income Properties Financial Statement Overview

Summary

Generation Income Properties is facing significant financial challenges. The lack of revenue in 2024 and consistent negative profit margins suggest operational difficulties. High leverage and declining equity highlight financial risk, while cash flow instability raises liquidity concerns. Immediate strategic adjustments are needed to stabilize the company's finances.

Income Statement

The company has experienced erratic revenue growth, with a significant drop in 2024 to zero revenue. Previous years showed moderate growth. Profit margins have consistently been negative, reflecting ongoing profitability challenges. The absence of revenue in 2024 is a major red flag.

Balance Sheet

The balance sheet shows a high level of debt compared to equity, with a debt-to-equity ratio of 1.3 in 2024. The equity ratio is low, indicating potential financial instability. Stockholders' equity has significantly decreased, reflecting financial distress.

Cash Flow

Operating cash flow has shown some improvement, but free cash flow remains negative except for 2024, where it turned positive due to zero capital expenditure. The inconsistent cash flow trends and reliance on financing activities indicate potential liquidity issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.95M	9.76M	7.63M	5.43M	3.90M	3.52M
Gross Profit	7.37M	7.09M	5.93M	4.22M	3.13M	2.81M
EBITDA	4.43M	4.44M	1.84M	984.03K	1.02M	1.40M
Net Income	-10.27M	-8.35M	-5.72M	-3.24M	-1.23M	-1.83M
Balance Sheet
Total Assets	103.45M	106.56M	108.69M	64.21M	53.42M	40.68M
Cash, Cash Equivalents and Short-Term Investments	247.29K	612.94K	3.12M	3.72M	10.59M	937.56K
Total Debt	68.71M	70.31M	56.83M	43.09M	28.97M	29.87M
Total Liabilities	74.52M	73.71M	74.17M	47.28M	30.15M	30.63M
Stockholders Equity	-3.93M	5.80M	15.30M	10.69M	13.67M	1.37M
Cash Flow
Free Cash Flow	-280.99K	1.02M	-31.94M	-12.27M	-8.46M	-16.19K
Operating Cash Flow	-280.98K	1.02M	12.35K	583.88K	-173.76K	256.66K
Investing Cash Flow	10.52M	-193.32K	-33.31M	-13.28M	-3.93M	-272.85K
Financing Cash Flow	-11.43M	-3.33M	32.70M	5.83M	13.61M	-259.81K

Generation Income Properties Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.76
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GIPR, the sentiment is Negative. The current price of 0.76 is below the 20-day moving average (MA) of 0.92, below the 50-day MA of 1.12, and below the 200-day MA of 1.30, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 37.51 is Neutral, neither overbought nor oversold. The STOCH value of 4.58 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GIPR.

Generation Income Properties Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
FVR	61 Neutral	$429.23M	-16.66	-4.39%	5.70%	―	―
MDV	54 Neutral	$151.86M	-53.40	0.37%	8.10%	-0.59%	-160.22%
MKZR	49 Neutral	$7.58M	-0.29	-33.51%	79.55%	26.56%	-20.97%
MDRR	48 Neutral	$28.87M	-7.12	-18.66%	2.06%	-0.05%	-150.66%
SQFT	40 Underperform	$4.69M	-0.41	-26.78%	―	-2.79%	72.36%
GIPR	39 Underperform	$4.03M	-0.41	-904.27%	―	-4.77%	23.08%

Generation Income Properties Corporate Events

Generation Income Properties Sells Florida Industrial Property

On October 30, 2025, Generation Income Properties completed the sale of its industrial property in Plant City, Florida, for $1,950,000. The sale of the vacant property, previously occupied by Irby Construction, marks a strategic move for the company, potentially impacting its real estate portfolio and financial positioning.

Generation Income Properties Amends Promissory Note Terms

On October 27, 2025, Generation Income Properties L.P. entered into a First Amendment to Secured Promissory Note with Brown Family Enterprises LLC. The agreement extended the maturity date of the note to December 15, 2025, potentially impacting the company’s financial obligations and stakeholder expectations.